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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $188.2M | 52436 | 55.43% |
| 2 | STATE STR SPDR S&P 500 ETF T | $55.2M | 84939 | 16.26% |
| 3 | ISHARES TRPUT | $49.2M | 8668 | 14.49% |
| 4 | ISHARES TRCALL | $21.6M | 3800 | 6.35% |
| 5 | ISHARES INCCALL | $12.7M | 3300 | 3.73% |
| 6 | ISHARES INCPUT | $12.7M | 3300 | 3.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.